(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 74.28%4.21M | -105.79%-180K | 21.63%-2.8M | -70.89%1.18M | -1,271.21%-773K | 4.55%2.41M | 24.87%3.11M | -331.64%-3.57M | -66.80%4.04M | -97.66%66K |
Net income from continuing operations | 141.14%130K | 134.44%797K | 165.51%2.04M | 36.50%-5.5M | 103.59%246K | 57.01%-316K | -565.59%-2.31M | -97.90%-3.12M | -1,373.97%-8.66M | -584.78%-6.85M |
Operating gains losses | ---- | ---- | ---- | 87.39%1.87M | ---- | ---- | ---- | ---- | -33.67%999K | ---- |
Depreciation and amortization | ---- | ---- | ---- | -19.54%2.43M | ---- | ---- | ---- | ---- | -8.36%3.03M | ---- |
Other non cash items | -38.96%890K | 85.50%729K | 79.17%1.46M | -143.75%-39K | 6.24%-2.71M | 31.95%1.46M | -62.82%393K | 15.25%816K | 94.31%-16K | 21.83%-2.89M |
Change In working capital | 150.55%3.19M | -133.92%-1.71M | -395.29%-6.31M | -77.53%1.65M | -176.76%-3.38M | -34.40%1.27M | 437.86%5.03M | -3,364.10%-1.27M | 7.73%7.32M | 3,047.86%4.41M |
-Change in receivables | ---- | ---- | ---- | -117.20%-1.2M | ---- | ---- | ---- | ---- | 244.47%7M | ---- |
-Change in inventory | ---- | ---- | ---- | -162.93%-1.22M | ---- | ---- | ---- | ---- | -115.46%-464K | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 153.22%91K | ---- | ---- | ---- | ---- | -123.95%-171K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 144.32%601K | ---- | ---- | ---- | ---- | -342.14%-1.36M | ---- |
-Change in other current assets | ---- | ---- | ---- | -106.61%-366K | ---- | ---- | ---- | ---- | 1,048.80%5.54M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 82.56%-1.05M | ---- | ---- | ---- | ---- | -593.18%-6M | ---- |
-Change in other working capital | ---- | ---- | ---- | 72.79%4.79M | ---- | ---- | ---- | ---- | -68.55%2.77M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.28%4.21M | -105.79%-180K | 21.63%-2.8M | -70.89%1.18M | -1,271.21%-773K | 4.55%2.41M | 24.87%3.11M | -331.64%-3.57M | -66.80%4.04M | -97.66%66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.21%-311K | 26.07%-173K | 74.76%-187K | 479.80%8.67M | 95.01%-32K | 1,315.33%9.67M | 69.49%-234K | -850.00%-741K | -91.28%-2.28M | -135.66%-641K |
Capital expenditure reported | ---- | ---- | ---- | 50.65%-918K | ---- | ---- | ---- | ---- | -50.12%-1.86M | ---- |
Net PPE purchase and sale | -98.09%-311K | 34.47%-173K | 59.78%-187K | ---- | ---- | 63.15%-157K | 56.29%-264K | 7.74%-465K | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 2,371.33%9.59M | --0 | 2,757.03%9.83M | 118.40%30K | -164.79%-276K | -1,017.39%-422K | -7,775.00%-315K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.21%-311K | 26.07%-173K | 74.76%-187K | 479.80%8.67M | 95.01%-32K | 1,315.33%9.67M | 69.49%-234K | -850.00%-741K | -91.28%-2.28M | -135.66%-641K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.35M | 0 | 0 | 0 | ||||||
Cash dividends paid | ---- | ---- | ---- | ---9.35M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---9.35M | --0 | ---9.35M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -13.95%8.71M | 25.05%9.06M | 4.22%12.05M | 17.89%11.56M | 5.92%12.85M | -4.74%10.12M | -18.59%7.25M | 17.89%11.56M | 157.54%9.81M | 67.28%12.14M |
Current changes in cash | 42.50%3.9M | -112.28%-353K | 30.75%-2.99M | -72.18%488K | -40.00%-805K | 80.70%2.73M | 66.90%2.87M | -376.27%-4.32M | -70.76%1.75M | -122.53%-575K |
End cash Position | -1.94%12.6M | -13.95%8.71M | 25.05%9.06M | 4.22%12.05M | 4.22%12.05M | 5.92%12.85M | -4.74%10.12M | -18.59%7.25M | 17.89%11.56M | 17.89%11.56M |
Free cash flow | 72.62%3.9M | -112.41%-353K | 26.02%-2.99M | -88.19%257K | -209.62%-805K | 19.86%2.26M | 50.88%2.84M | -203.23%-4.04M | -80.07%2.18M | -110.17%-260K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data